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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-29.72%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$46.8M
(-26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.1M |
| 2 |
Phillips 66
PSX
|
+$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.52M |
| 5 |
Honeywell
HON
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.16M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.02M |
| 3 |
UnitedHealth
UNH
|
+$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.32M |
| 5 |
Ford
F
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $345K | 0.26% |
3,573
-1,792
| -33% | -$227K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $340K | 0.26% |
12,260
+776
| +7% | +$24.8K |
|
53
Chevron
CVX
$388B
| $314K | 0.24% |
4,333
+411
| +10% | +$40.6K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $313K | 0.24% |
1,643
-131
| -7% | -$27.7K |
|
55
ExxonMobil
XOM
$651B
| $304K | 0.23% |
7,999
-17,203
| -68% | -$950K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $289K | 0.22% |
2,992
+391
| +15% | +$43.1K |
|
57
iQIYI
IQ
$1.18B
| $277K | 0.21% |
15,582
-14,424
| -48% | -$324K |
|
58
Walmart Inc
WMT
$871B
| $275K | 0.21% |
7,272
-48
| -0.7% | -$1.85K |
|
59
PayPal
PYPL
$49.5B
| $273K | 0.21% |
+2,856
| New | +$315K |
|
60
Tesla
TSLA
$1.24T
| $271K | 0.21% |
+7,755
| New | +$321K |
|
61
Invesco Large Cap Value ETF
PWV
$1.66B
| $267K | 0.2% |
8,866
+75
| +0.9% | +$2.82K |
|
62
iShares US Healthcare ETF
IYH
$3.11B
| $266K | 0.2% |
7,090
-315
| -4% | -$13K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $266K | 0.2% |
10,313
| – | – |
|
|
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $261K | 0.2% |
41,828
-5,356
| -11% | -$59.6K |
|
65
First Trust Managed Municipal ETF
FMB
$2.03B
| $254K | 0.19% |
4,699
| – | – |
|
66
Procter & Gamble
PG
$343B
| $231K | 0.18% |
2,096
+71
| +4% | +$8.52K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $229K | 0.18% |
2,583
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $218K | 0.17% |
1,888
-265
| -12% | -$30.2K |
|
69
Nike
NKE
$61.9B
| $215K | 0.16% |
+2,596
| New | +$242K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $214K | 0.16% |
10,266
+1,774
| +21% | +$48.8K |
|
71
GE Aerospace
GE
$367B
| $133K | 0.1% |
3,351
+80
| +2% | +$4.26K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $132K | 0.1% |
5,387
| – | – |
|
|
73
Ford
F
$57.3B
| $118K | 0.09% |
24,453
-136,428
| -85% | -$1.02M |
|
74
Kite Realty
KRG
$5.95B
| $95K | 0.07% |
10,025
| – | – |
|
75
Cigna
CI
$76.6B
| – | – |
-2,368
| Closed | -$484K |
|
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Advisory Resource Group's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Resource Group held 79 positions worth $131M, down 26% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Advisory Resource Group deployed $17.2M of net new capital in Q1 2020, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.16M trimmed.
- Advisory Resource Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
- Advisory Resource Group added most to Phillips 66 in Q1 2020, an estimated $3.68M increase.
- Advisory Resource Group's biggest Q1 2020 reduction was iShares Russell 2500 ETF, cutting an estimated $7.16M.
- Advisory Resource Group fully exited UnitedHealth in Q1 2020, selling an estimated $1.42M.
- Advisory Resource Group's ten largest holdings make up 63% of its $131M portfolio in Q1 2020.
- Advisory Resource Group opened 8 new positions and closed 5 in Q1 2020.
- Advisory Resource Group's portfolio value fell 26% quarter-over-quarter to $131M.
Based on Advisory Resource Group's 13F filing for Q1 2020, filed 27 May 2020.